JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.37%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$989M
AUM Growth
+$989M
(+63%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.36%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
316
New
105
Increased
38
Reduced
36
Closed
79
Top Buys
| 1 |
PepsiCo
PEP
|
$59.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$34.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.1M |
| 2 |
Five Below
FIVE
|
$18.9M |
| 3 |
JB Hunt Transport Services
JBHT
|
$18.1M |
| 4 |
Ford
F
|
$12.8M |
| 5 |
CSX Corp
CSX
|
$11.1M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Communication Services | 9.41% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.7M | 0.66% |
+323,200
| New | +$10.7M |
|
27
Dycom Industries
DY
$7.21B
| $10.6M | 0.65% |
+163,180
| New | +$10.6M |
|
28
Medtronic
MDT
$118B
| $10.3M | 0.64% |
+137,800
| New | +$10.3M |
|
29
Qualcomm
QCOM
$170B
| $9.95M | 0.62% |
194,600
+55,200
| +40% | +$2.82M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.78M | 0.61% |
+350,700
| New | +$9.78M |
|
|
ASNA
31
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.13M | 0.57% |
825,127
+809,600
| +5,214% | +$8.95M |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $8.9M | 0.55% |
+117,000
| New | +$8.9M |
|
33
Vipshop
VIPS
$8.36B
| $8.65M | 0.54% |
+671,500
| New | +$8.65M |
|
|
KLXI
34
DELISTED
KLX Inc.
KLXI
| $8.64M | 0.54% |
268,771
+206,470
| +331% | +$6.64M |
|
|
FINL
35
DELISTED
Finish Line
FINL
| $8.63M | 0.54% |
409,103
-111,292
| -21% | -$2.35M |
|
36
Caleres
CAL
$505M
| $8.22M | 0.51% |
+290,450
| New | +$8.22M |
|
37
Alaska Air
ALK
$7.21B
| $7.51M | 0.47% |
+91,600
| New | +$7.51M |
|
38
PVH
PVH
$4.1B
| $7.37M | 0.46% |
+74,400
| New | +$7.37M |
|
39
Vanda Pharmaceuticals
VNDA
$279M
| $7.28M | 0.45% |
871,000
-31,839
| -4% | -$266K |
|
40
Eagle Materials
EXP
$7.27B
| $7.19M | 0.45% |
102,581
+44,040
| +75% | +$3.09M |
|
|
COVS
41
DELISTED
Covisint Corporation
COVS
| $6.64M | 0.41% |
3,320,809
+434,376
| +15% | +$869K |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $6.58M | 0.41% |
+125,000
| New | +$6.58M |
|
43
Openlane
KAR
$3.05B
| $6.54M | 0.41% |
171,450
+35,200
| +26% | +$1.34M |
|
44
Southwest Airlines
LUV
$17B
| $6.52M | 0.4% |
+145,450
| New | +$6.52M |
|
45
Topgolf Callaway Brands
MODG
$1.69B
| $6.49M | 0.4% |
+711,900
| New | +$6.49M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $6.39M | 0.4% |
+122,200
| New | +$6.39M |
|
|
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.18M | 0.38% |
158,000
+61,397
| +64% | +$2.4M |
|
|
SQI
48
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.18M | 0.38% |
445,216
-527,659
| -54% | -$7.32M |
|
|
XNPT
49
DELISTED
XENOPORT, INC.
XNPT
| $6.17M | 0.38% |
1,367,558
+210,670
| +18% | +$950K |
|
50
Dollar Tree
DLTR
$21.3B
| $6.16M | 0.38% |
74,673
+62,425
| +510% | +$5.15M |
|